Ducommun Balance Sheet - Quarterly (NYSE:DCO)

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$31.3 $0.1 (0.32%) DCO stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ducommun balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ducommun stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Ducommun revenue was $132.57M and Ducommun operating cash flow was $27.51M for 2016-Q3. The balance sheet shows total liabilities of $309.94M and shareholders equity of $211.04M. View Ducommun quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash9.46M9.17M6.43M5.45M12.24M26.84M32.7M45.62M40.85M43.75M
Marketable Securities----------
Receivables73.82M76.85M77.66M77.08M86.23M91.19M90.91M91.06M104.39M105.2M
Inventory129.76M127.58M127.08M115.4M137.31M138.01M141.44M142.84M145.46M142.2M
Raw Materials68.68M67.66M63.91M61.84M72.79M73.3M80.19M77.03M79.15M78.63M
Work In Progress61.64M58.07M59.08M49.29M56.51M58.99M60.65M61.45M68.74M67.17M
Finished Goods7.78M10.45M10.18M10.07M11.94M10.56M10.45M14.11M8.76M10.36M
Notes Receivable----------
Other Current Assets19.75M17.54M18.1M66.28M46.74M38.97M44.38M49.21M44.48M43.13M
Ducommun Total Current Assets
232.8M231.16M229.29M264.23M282.53M295.02M309.44M328.74M335.19M334.29M
Property Plant & Equipment236.91M232.41M227.46M225.08M235.89M233.02M-227.52M--
Accumulated Depreciation138.33M135.16M131.86M128.53M137.55M133.67M-128.45M--
Ducommun Net Property Plant & Equipment
98.58M97.24M95.6M96.55M98.33M99.34M99.99M99.06M93.18M94.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.21M0.28M0.35M-------
Intangibles186.38M188.65M190.91M193.17M305.14M307.65M310.16M312.67M319.63M322.22M
Deposits & Other Assets2.98M2.95M3.21M7.46M6.38M7.93M6.32M7.11M7.65M8.66M
Ducommun Total Assets
520.98M520.29M519.37M561.42M692.4M709.97M725.92M747.59M755.67M759.25M
Notes Payable----------
Accounts Payable60.17M51.04M47.41M40.34M50.85M55.31M58.57M58.97M55.08M53.74M
Current Portion Long-Term Debt0.01M0.01M0.01M0.02M2.21M0.02M0.02M0.02M0.02M0.02M
Current Portion Capital Leases----------
Accrued Expenses30.51M35.92M42.49M36.45M43.43M41.9M41.65M52.06M42.91M47.97M
Income Taxes Payable----------
Other Current Liabilities---6.78M------
Ducommun Total Current Liabilities
90.68M86.98M89.93M83.6M96.5M97.24M100.26M111.07M98.02M101.74M
Mortgages----------
Deferred Taxes/Income25.87M24.39M25.05M26.52M69.69M69.61M70.19M69.44M73.07M69.74M
Convertible Debt----------
Long-Term Debt176.61M186.31M186.03M245M257.82M265.01M280.01M290.02M310.15M317.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.76M17.17M17.69M18.95M18.91M19.58M19.93M20.48M16.85M17.45M
Ducommun Total Liabilities
309.94M314.87M318.7M374.08M442.93M451.44M470.41M491.02M498.11M506.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.1M0.1M
Capital Surplus76.68M76.19M75.26M75.2M74.39M74.06M72.99M72.2M72.56M70.33M
Retained Earnings140.04M135.03M131.17M117.62M181.19M190.71M188.93M190.9M188.55M185.92M
Treasury Stock----------
Other Liabilities-5.79M-5.91M-5.88M-5.6M-6.23M-6.37M-6.52M-6.65M-3.67M-3.73M
Ducommun Shareholders Equity
211.04M205.42M200.66M187.33M249.47M258.52M255.5M256.57M257.55M252.63M
Ducommun Total Liabilities & Shareholders Equity
520.98M520.29M519.37M561.42M692.4M709.97M725.92M747.59M755.67M759.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ducommun stock price, and Ducommun historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ducommun PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Ducommun owns and has monetary significance. DCO assets grew from $520.29M in 2016-Q2 to $520.98M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DCO stock had total liabilities of $309.94M for quarter 2016-Q3.
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Ducommun Balance Sheet - Key Ratios

Current ratio
2.57
Debt to Equity ratio
0.84
Asset Turnover
ratio
1.02
receivables turnover
ratio
7.21
PB ratio (
price to book ratio
)
1.6590